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财务数据

大成投资严选六月持有混合C(011835)

2024-06-14     1.0941-0.2734%
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净值发布日期 单位净值 累计净值
2024-06-141.09411.0941
2024-06-131.09711.0971
2024-06-121.09931.0993
2024-06-111.09611.0961
2024-06-071.10411.1041
2024-06-061.10371.1037
2024-06-051.10831.1083
2024-06-041.11331.1133
2024-06-031.11091.1109
2024-05-311.11101.1110
2024-05-301.10931.1093
2024-05-291.11211.1121
2024-05-281.10921.1092
2024-05-271.11301.1130
2024-05-241.10171.1017
2024-05-231.11041.1104
2024-05-221.11861.1186
2024-05-211.11281.1128
2024-05-201.11681.1168
2024-05-171.11631.1163
2024-05-161.11681.1168
2024-05-151.11631.1163
2024-05-141.12311.1231
2024-05-131.11801.1180
2024-05-101.11231.1123
2024-05-091.11471.1147
2024-05-081.09831.0983
2024-05-071.10621.1062
2024-05-061.10771.1077
2024-04-301.08591.0859
2024-04-291.08211.0821
2024-04-261.07641.0764
2024-04-251.06421.0642
2024-04-241.06571.0657
2024-04-231.05421.0542
2024-04-221.05771.0577
2024-04-191.05971.0597
2024-04-181.06541.0654
2024-04-171.06631.0663
2024-04-161.04491.0449
2024-04-151.06611.0661
2024-04-121.06151.0615
2024-04-111.06721.0672
2024-04-101.06541.0654
2024-04-091.07171.0717
2024-04-081.06431.0643
2024-04-031.07491.0749
2024-04-021.07611.0761
2024-04-011.07551.0755
2024-03-291.07031.0703
2024-03-281.06071.0607
2024-03-271.04701.0470
2024-03-261.06181.0618
2024-03-251.06081.0608
2024-03-221.07441.0744
2024-03-211.08471.0847
2024-03-201.08661.0866
2024-03-191.08111.0811
2024-03-181.08401.0840
2024-03-151.06921.0692
2024-03-141.06601.0660
2024-03-131.07281.0728
2024-03-121.06961.0696
2024-03-111.06931.0693
2024-03-081.05811.0581
2024-03-071.04321.0432
2024-03-061.04521.0452
2024-03-051.03911.0391
2024-03-041.05081.0508
2024-03-011.04821.0482
2024-02-291.04111.0411
2024-02-281.02071.0207
2024-02-271.04101.0410
2024-02-261.02611.0261
2024-02-231.02461.0246
2024-02-221.01601.0160
2024-02-211.00791.0079
2024-02-201.00001.0000
2024-02-191.00021.0002
2024-02-080.99030.9903
2024-02-070.97260.9726
2024-02-060.96480.9648
2024-02-050.93930.9393
2024-02-020.95410.9541
2024-02-010.96980.9698
2024-01-310.96860.9686
2024-01-300.98760.9876
2024-01-291.00281.0028
2024-01-261.01011.0101
2024-01-251.02281.0228
2024-01-241.00591.0059
2024-01-230.99500.9950
2024-01-220.98420.9842
2024-01-191.01191.0119
2024-01-181.01911.0191
2024-01-171.01401.0140
2024-01-161.03211.0321
2024-01-151.03391.0339
2024-01-121.03091.0309
2024-01-111.03371.0337
2024-01-101.02671.0267
2024-01-091.03161.0316
2024-01-081.02971.0297
2024-01-051.04051.0405
2024-01-041.04571.0457
2024-01-031.04631.0463
2024-01-021.05051.0505
2023-12-311.05391.0539
2023-12-291.05411.0541
2023-12-281.04891.0489
2023-12-271.03151.0315
2023-12-261.02731.0273
2023-12-251.03491.0349
2023-12-221.03441.0344
2023-12-211.04041.0404
2023-12-201.03421.0342
2023-12-191.03901.0390